SHINE CREATIVE LIMITED

Company number 04113776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,469 Total assets 2017: £203,522 Total assets 2018: £246,505 Total assets 2019: £245,209 Total assets 2020: £295,283 Total assets 2021: £355,683 Total assets 2022: £496,513 Total assets 2023: £221,344 Total assets 2024: £174,700 Total assets 2025: £144,055 Total assets Net assets 2016: £144,502 Net assets 2017: £110,043 Net assets 2018: £95,450 Net assets 2019: £108,392 Net assets 2020: £159,629 Net assets 2021: £279,760 Net assets 2022: £235,629 Net assets 2023: £174,316 Net assets 2024: £89,057 Net assets 2025: £64,313 Net assets Total liabilities 2016: -£127,272 Total liabilities 2017: -£123,266 Total liabilities 2018: -£183,331 Total liabilities 2019: -£150,036 Total liabilities 2020: -£151,670 Total liabilities 2021: -£93,214 Total liabilities 2022: -£286,688 Total liabilities 2023: -£79,178 Total liabilities 2024: -£109,251 Total liabilities 2025: -£94,885 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £144,055 -£94,885 £64,313 £11,846 9
2024-11-30 £174,700 -£109,251 £89,057 £25,112 8
2023-11-30 £221,344 -£79,178 £174,316 £91,123
2022-11-30 £496,513 -£286,688 £235,629 £134,568
2021-11-30 £355,683 -£93,214 £279,760 £198,270
2020-11-30 £295,283 -£151,670 £159,629 £75,083
2019-11-30 £245,209 -£150,036 £108,392 £5,312
2018-11-30 £246,505 -£183,331 £95,450 £15,382
2017-11-30 £203,522 -£123,266 £110,043 £17,218
2016-11-30 £236,469 -£127,272 £144,502 £41,227
2015-11-30 £296,532 -£238,819 £77,014
2014-11-30 £306,661 -£287,830 £34,955

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£103,137
Owed to suppliers
£26,529